Started With a Question Nobody Could Answer

Back in 2019, we kept seeing the same problem. Small business owners had their financial statements but couldn't tell if they were actually solvent. Their accountants prepared the numbers, but nobody explained what those numbers meant for survival.

So we built something different. Not another accounting firm, but a place where financial health gets translated into plain decisions.

Why Liquidity Matters More Than Profit

Most businesses fail because they run out of cash, not because they aren't profitable on paper. We've watched companies with positive income statements collapse because they couldn't pay suppliers on time.

Our approach started simple. Take financial statements and answer one question: Can this business pay its bills next month? Then next quarter? The math exists, but someone needs to do it and explain what it means.

We work with manufacturers, importers, and service companies across Taiwan. Each one needs to understand their working capital cycle differently.

Financial analysis workspace with cash flow charts and business documents

What We Actually Do

Financial analysis broken down into decisions you can act on, taught through real business scenarios.

Cash Flow Assessment

We map where money enters and exits your business. Then identify which timing gaps create risk and which ones you can manage.

Ratio Analysis Training

Current ratio, quick ratio, debt coverage. We teach you to calculate them and understand what changes them. No mysterious formulas.

Working Capital Planning

How much inventory should you carry? When should you push for better payment terms? We build models based on your actual operations.

The People Behind the Analysis

We're not a large firm. Just experienced analysts who got tired of watching businesses make preventable mistakes.

Jarek Lindholm, Senior Financial Analyst

Jarek Lindholm

Senior Financial Analyst

Spent twelve years at manufacturing firms before joining us. Specialized in supply chain finance and inventory optimization for export businesses.

Osman Tarver, Business Consultant

Osman Tarver

Business Consultant

Previously worked in commercial banking, reviewing credit applications. Now teaches business owners how to present financials that actually tell their story.

Business professionals reviewing financial reports and liquidity metrics
Financial calculator and solvency analysis spreadsheet
Cash flow projection charts and working capital analysis

How We Teach This Stuff

Financial analysis isn't mysterious. It's pattern recognition combined with context about your industry and business model.

We start with your actual financial statements. Not textbook examples. Then we calculate the ratios that matter for your situation and explain what each number reveals about your financial position.

  • 01

    Review your last six months of statements to establish baseline patterns and identify seasonal variations

  • 02

    Calculate key liquidity ratios and compare them to industry standards relevant to your business type

  • 03

    Build projection models that show how operational changes affect your cash position over time

  • 04

    Teach you to monitor these metrics monthly so you spot problems before they become crises

Ready to Understand Your Numbers?

Our next consultation cohort starts in September 2025. We work with six businesses at a time to ensure proper attention to each situation.

Schedule a Consultation